Advanced Search

LU0649033221   AGIF Allianz US High Yield AM (H2-AUD) D  
Last NAV25/04/20245.5756 AUD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.5756 AUD 12 367 730.78968 957 214.09560 069 956.91------
24/04/20245.5957 AUD 12 367 693.66669 205 886.31561 610 201.47------

Number of results : 2
Number of pages : 1

   
  Incorporating